Meteoric Resources NL (RNF) — Financial Flexibility Index
Meteoric Resources NL (RNF) has a Financial Flexibility Index of -3.12x as of June 2023. Free cash flow of €-6.91 Million (operating CF €-6.92 Million minus capex €8.47K) represents -3% of total liabilities (€2.21 Million). Also explore how fast is Meteoric Resources NL growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meteoric Resources NL Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Meteoric Resources NL across 10 annual periods. Check RNF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Meteoric Resources NL (2014–2023)
Year-by-year free cash flow to debt coverage for Meteoric Resources NL. For the full company profile including market capitalisation, see how much is Meteoric Resources NL worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -7.43x | €-16.43 Million | €-16.45 Million | €2.21 Million | ▲ +36.9% |
| 2022 | -11.78x | €-5.01 Million | €-5.02 Million | €425.66K | ▲ +12.8% |
| 2021 | -13.51x | €-7.13 Million | €-7.22 Million | €527.73K | ▲ +37.5% |
| 2020 | -21.63x | €-4.88 Million | €-5.76 Million | €225.78K | ▼ -507.1% |
| 2019 | -3.56x | €-1.36 Million | €-2.31 Million | €382.27K | ▲ +72.6% |
| 2018 | -13.02x | €-3.14 Million | €-3.14 Million | €241.44K | ▼ -510.9% |
| 2017 | -2.13x | €-433.22K | €-434.59K | €203.32K | ▲ +15.2% |
| 2016 | -2.51x | €-347.42K | €-407.24K | €138.32K | ▼ -270.9% |
| 2015 | -0.68x | €-121.26K | €-386.55K | €179.08K | ▲ +84.2% |
| 2014 | -4.29x | €-265.39K | €-483.22K | €61.79K | — |